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Swiss National Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 3,016,720 | -290,200 | 156,235,929,000 | -28,653,968,000 | $51,790.00 |
| 03/31/2023 | DOMINION ENERGY, INC | D | 3,306,920 | -76,600 | 184,889,897,000 | -22,587,549,000 | $55,910.00 |
| 12/31/2022 | DOMINION ENERGY, INC | D | 3,383,520 | -131,116 | 207,477,446,000 | 207,234,550,000 | $61,320.00 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 3,514,636 | -1,100 | 242,896,000 | -37,695,000 | $69.11 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 3,515,736 | 7,800 | 280,591,000 | -17,478,000 | $79.81 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 3,507,936 | 434,900 | 298,069,000 | 56,651,000 | $84.97 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 3,073,036 | -116,100 | 241,418,000 | 8,547,000 | $78.56 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 3,189,136 | -95,900 | 232,871,000 | -8,809,000 | $73.02 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 3,285,036 | -552,400 | 241,680,000 | -49,812,000 | $73.57 |
| 03/31/2021 | DOMINION ENERGY, INC | D | 3,837,436 | -27,800 | 291,492,000 | 826,000 | $75.96 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 3,865,236 | -79,100 | 290,666,000 | -20,660,000 | $75.20 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 3,944,336 | -47,300 | 311,326,000 | -12,715,000 | $78.93 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 3,991,636 | 82,300 | 324,041,000 | 41,826,000 | $81.18 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 3,909,336 | 688,300 | 282,215,000 | 15,449,000 | $72.19 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 3,221,036 | -47,300 | 266,766,000 | 1,900,000 | $82.82 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 3,268,336 | 9,441 | 264,866,000 | 12,888,000 | $81.04 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 3,258,895 | 78,800 | 251,978,000 | 8,192,000 | $77.32 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 3,180,095 | 403,058 | 243,786,000 | 45,339,000 | $76.66 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 2,777,037 | 28,000 | 198,447,000 | 5,245,000 | $71.46 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 2,749,037 | -90,100 | 193,202,000 | -370,000 | $70.28 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 2,839,137 | 92,800 | 193,572,000 | 8,386,000 | $68.18 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 2,746,337 | -225,000 | 185,186,000 | -55,671,000 | $67.43 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 2,971,337 | 75,900 | 240,857,000 | 18,111,000 | $81.06 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 2,895,437 | 27,700 | 222,746,000 | 2,991,000 | $76.93 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 2,867,737 | 47,000 | 219,755,000 | 950,000 | $76.63 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 2,820,737 | 2,820,737 | 218,805,000 | 218,805,000 | $77.57 |
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